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Superinvestor Portfolio Updates RSS Feed

  • Polen Capital Management Updated 12 May 2025
  • First Eagle Investment Management Updated 12 May 2025
  • Christopher Davis - Davis Advisors Updated 12 May 2025
  • David Abrams - Abrams Capital Management Updated 09 May 2025
  • Jensen Investment Management Updated 09 May 2025
  • William Von Mueffling - Cantillon Capital Management Updated 09 May 2025
  • Torray Funds Updated 08 May 2025
  • Harry Burn - Sound Shore Updated 06 May 2025
  • John Armitage - Egerton Capital Updated 06 May 2025
  • Thomas Gayner - Markel Group Updated 02 May 2025
  • Yacktman Asset Management Updated 30 Apr 2025
  • Wallace Weitz - Weitz Large Cap Equity Fund Updated 23 Apr 2025
  • David Katz - Matrix Asset Advisors Updated 22 Apr 2025
  • Tweedy Browne Co. - Tweedy Browne Value Fund Updated 22 Apr 2025
  • Mairs & Power Growth Fund Updated 17 Apr 2025
  • Richard Pzena - Hancock Classic Value Updated 16 Apr 2025
  • Dodge & Cox Updated 15 Apr 2025
  • Steven Romick - FPA Crescent Fund Updated 15 Apr 2025
  • FPA Queens Road Small Cap Value Fund Updated 15 Apr 2025
  • Robert Olstein - Olstein Capital Management Updated 14 Apr 2025
  • Robert Vinall - RV Capital GmbH Updated 14 Apr 2025
  • Guy Spier - Aquamarine Capital Updated 11 Apr 2025
  • Hillman Value Fund Updated 08 Apr 2025
  • Greenhaven Associates Updated 02 Apr 2025
  • Bill Nygren - Oakmark Select Fund Updated 28 Feb 2025
  • Mason Hawkins - Longleaf Partners Updated 27 Feb 2025
  • Meridian Contrarian Fund Updated 27 Feb 2025
  • Ruane Cunniff - Sequoia Fund Updated 27 Feb 2025
  • Tom Bancroft - Makaira Partners Updated 26 Feb 2025
  • John Rogers - Ariel Appreciation Fund Updated 21 Feb 2025
  • Charles Bobrinskoy - Ariel Focus Fund Updated 21 Feb 2025
  • Greg Alexander - Conifer Management Updated 14 Feb 2025
  • AltaRock Partners Updated 14 Feb 2025
  • Li Lu - Himalaya Capital Management Updated 14 Feb 2025
  • Daniel Loeb - Third Point Updated 14 Feb 2025
  • Stephen Mandel - Lone Pine Capital Updated 14 Feb 2025
  • Carl Icahn - Icahn Capital Management Updated 14 Feb 2025
  • Lee Ainslie - Maverick Capital Updated 14 Feb 2025
  • Michael Burry - Scion Asset Management Updated 14 Feb 2025
  • Nelson Peltz - Trian Fund Management Updated 14 Feb 2025
  • David Einhorn - Greenlight Capital Updated 14 Feb 2025
  • ValueAct Capital Updated 14 Feb 2025
  • Norbert Lou - Punch Card Management Updated 14 Feb 2025
  • Bill & Melinda Gates Foundation Trust Updated 14 Feb 2025
  • Bruce Berkowitz - Fairholme Capital Updated 14 Feb 2025
  • Alex Roepers - Atlantic Investment Management Updated 14 Feb 2025
  • Kahn Brothers Group Updated 14 Feb 2025
  • Valley Forge Capital Management Updated 14 Feb 2025
  • David Rolfe - Wedgewood Partners Updated 14 Feb 2025
  • Glenn Greenberg - Brave Warrior Advisors Updated 14 Feb 2025
  • Bill Ackman - Pershing Square Capital Management Updated 14 Feb 2025
  • Christopher Bloomstran - Semper Augustus Updated 14 Feb 2025
  • Warren Buffett - Berkshire Hathaway Updated 14 Feb 2025
  • Viking Global Investors Updated 14 Feb 2025
  • Samantha McLemore - Patient Capital Management Updated 14 Feb 2025
  • Chase Coleman - Tiger Global Management Updated 14 Feb 2025
  • Glenn Welling - Engaged Capital Updated 14 Feb 2025
  • Bill Miller - Miller Value Partners Updated 14 Feb 2025
  • Pat Dorsey - Dorsey Asset Management Updated 14 Feb 2025
  • Leon Cooperman Updated 14 Feb 2025
  • Josh Tarasoff - Greenlea Lane Capital Updated 14 Feb 2025
  • Clifford Sosin - CAS Investment Partners Updated 14 Feb 2025
  • Chris Hohn - TCI Fund Management Updated 14 Feb 2025
  • Bryan Lawrence - Oakcliff Capital Updated 14 Feb 2025
  • Terry Smith - Fundsmith Updated 14 Feb 2025
  • Prem Watsa - Fairfax Financial Holdings Updated 14 Feb 2025
  • Dennis Hong - ShawSpring Partners Updated 13 Feb 2025
  • Seth Klarman - Baupost Group Updated 13 Feb 2025
  • Chuck Akre - Akre Capital Management Updated 13 Feb 2025
  • Francois Rochon - Giverny Capital Updated 13 Feb 2025
  • Third Avenue Management Updated 13 Feb 2025
  • Francis Chou - Chou Associates Updated 13 Feb 2025
  • Mohnish Pabrai - Pabrai Investments Updated 13 Feb 2025
  • Howard Marks - Oaktree Capital Management Updated 12 Feb 2025
  • Thomas Russo - Gardner Russo & Quinn Updated 12 Feb 2025
  • AKO Capital Updated 12 Feb 2025
  • Triple Frond Partners Updated 11 Feb 2025
  • David Tepper - Appaloosa Management Updated 10 Feb 2025
  • Lindsell Train Updated 21 Jan 2025

Currently tracking portfolios of 79 Superinvestors.

Latest significant* insider buys of Superinvestor holdings

Date Filed Stock Total Value $ Price $
12 May KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS Inc 250,378 33.59
12 May THS - TreeHouse Foods Inc 408,185 23.09
12 May THS - TreeHouse Foods Inc 9,525,870 22.46
12 May THS - TreeHouse Foods Inc 2,726,552 21.85
12 May CCO - Clear Channel Outdoor Holdings Inc 186,624 1.10
12 May CCO - Clear Channel Outdoor Holdings Inc 218,000 1.09
12 May MAGN - Magnera Corp 302,948 15.15
12 May DOUG - Douglas Elliman Inc 111,292 1.92
12 May DOUG - Douglas Elliman Inc 114,360 1.85
12 May BZH - BEAZER HOMES USA INC 215,000 21.50
12 May FG - F&G Annuities & Life Inc 469,650 31.31
12 May CIVI - CIVITAS RESOURCES Inc 875,074 28.22
12 May CNR - Core Natural Resources Inc 502,125 66.95
12 May PENN - PENN Entertainment Inc 59,792 16.00
12 May CARS - Cars.com Inc 292,819 10.75
12 May DOC - HEALTHPEAK PROPERTIES Inc 98,974 17.36
12 May LUCK - Lucky Strike Entertainment Corp 373,204 8.48
12 May MTCH - Match Group Inc 499,030 28.54
12 May MTCH - Match Group Inc 1,489,217 27.89
12 May CIVI - CIVITAS RESOURCES Inc 193,690 27.67
12 May CIVI - CIVITAS RESOURCES Inc 501,056 27.72
12 May CIVI - CIVITAS RESOURCES Inc 200,128 27.99
12 May CIVI - CIVITAS RESOURCES Inc 97,626 27.89
12 May CIVI - CIVITAS RESOURCES Inc 96,780 27.65
12 May CIVI - CIVITAS RESOURCES Inc 250,002 27.72
09 May FG - F&G Annuities & Life Inc 307,953 30.80
09 May PRAA - PRA GROUP INC 66,950 13.39
09 May PRAA - PRA GROUP INC 247,746 13.59
09 May IFF - INTERNATIONAL FLAVORS & FRAGRANCES INC 1,797,456 73.97
09 May IFF - INTERNATIONAL FLAVORS & FRAGRANCES INC 51,797 74.00
09 May ECL - ECOLAB Inc 125,872 251.74
09 May AVTR - Avantor Inc 300,000 12.00
09 May NG - NOVAGOLD RESOURCES INC 50,000,002 3.75
09 May HOLX - HOLOGIC INC 300,760 55.24
09 May REZI - RESIDEO TECHNOLOGIES Inc 99,999,992 17.38
09 May CLX - CLOROX CO 546,285 136.57
09 May ONEW - OneWater Marine Inc 61,112 12.22
09 May THS - TreeHouse Foods Inc 100,004 21.46
09 May MAGN - Magnera Corp 284,152 14.01
09 May CHD - CHURCH & DWIGHT CO INC 276,221 92.07
09 May SNBR - Sleep Number Corp 51,263 7.12
09 May SNBR - Sleep Number Corp 316,858 7.28
09 May SNBR - Sleep Number Corp 434,420 7.12
09 May TROX - Tronox Holdings plc 50,196 4.89
08 May JELD - JELD-WEN Holding Inc 509,320 4.26
08 May ONEW - OneWater Marine Inc 517,109 12.23
08 May ONEW - OneWater Marine Inc 373,876 12.38
08 May KKR - KKR & Co. Inc 1,503,733 113.49
08 May CCO - Clear Channel Outdoor Holdings Inc 131,283 1.09
08 May HTLD - HEARTLAND EXPRESS INC 1,127,416 7.60
08 May HTLD - HEARTLAND EXPRESS INC 823,756 8.23
08 May HTLD - HEARTLAND EXPRESS INC 1,142,362 7.70
08 May NPKI - NPK International Inc 99,998 8.00
08 May ICHR - ICHOR HOLDINGS LTD. 168,600 16.86
08 May REYN - Reynolds Consumer Products Inc 56,875 22.75
08 May UTZ - Utz Brands Inc 94,472 11.81
08 May CCO - Clear Channel Outdoor Holdings Inc 54,000 1.08
08 May CBRL - CRACKER BARREL OLD COUNTRY STORE INC 2,363,800 44.60
08 May CAT - CATERPILLAR INC 120,262 320.70
08 May MTDR - Matador Resources Co 99,075 39.63
08 May HUN - Huntsman CORP 245,828 11.17
08 May HUN - Huntsman CORP 257,577 11.20
07 May WSC - WillScot Holdings Corp 267,900 26.79
07 May HTLD - HEARTLAND EXPRESS INC 1,164,217 7.85
07 May PCAR - PACCAR INC 448,900 89.78
07 May REYN - Reynolds Consumer Products Inc 58,050 23.22
07 May OCSL - Oaktree Specialty Lending Corp 199,919 13.41
07 May HUN - Huntsman CORP 492,954 11.74
07 May AGCO - AGCO CORP 250,382 94.77
07 May OGN - Organon & Co. 74,054 9.20
07 May HL - HECLA MINING CO/DE/ 99,786 4.99
07 May UPBD - UPBOUND GROUP Inc 516,088 23.75
07 May GCI - Gannett Co. Inc 87,750 3.25
06 May SEM - SELECT MEDICAL HOLDINGS CORP 315,420 15.02
06 May CCO - Clear Channel Outdoor Holdings Inc 348,357 1.07
06 May UTZ - Utz Brands Inc 59,815 11.96
06 May HL - HECLA MINING CO/DE/ 70,108 4.72
06 May FTAI - FTAI Aviation Ltd. 99,190 99.19
06 May LYB - LyondellBasell Industries N.V. 199,535 57.01
06 May LXU - LSB INDUSTRIES Inc 52,560 6.57
06 May FCNCA - FIRST CITIZENS BANCSHARES INC 161,000 1610.00
06 May FCNCA - FIRST CITIZENS BANCSHARES INC 563,500 1610.00
06 May OGN - Organon & Co. 100,548 8.82
06 May OGN - Organon & Co. 299,370 8.80
06 May MTDR - Matador Resources Co 99,825 39.93
05 May SSNC - SS&C Technologies Holdings Inc 203,935 75.53
05 May UTZ - Utz Brands Inc 59,784 11.96
05 May UTZ - Utz Brands Inc 199,254 11.88
05 May UTZ - Utz Brands Inc 75,257 11.85
05 May BIIB - BIOGEN Inc 151,559 122.72
05 May SKT - TANGER Inc 100,000 29.87
05 May WSR - Whitestone REIT 63,500 12.70
05 May WSR - Whitestone REIT 64,350 12.87
05 May WSR - Whitestone REIT 64,200 12.84
05 May CBRL - CRACKER BARREL OLD COUNTRY STORE INC 1,522,911 42.77
05 May MTX - MINERALS TECHNOLOGIES INC 53,785 53.79
05 May MTDR - Matador Resources Co 61,695 41.13
05 May FTAI - FTAI Aviation Ltd. 100,982 92.90
02 May TRS - TRIMAS CORP 2,940,213 23.83
02 May TRS - TRIMAS CORP 406,100 23.99
02 May IONS - IONIS PHARMACEUTICALS INC 477,900 31.86
02 May FTAI - FTAI Aviation Ltd. 624,113 94.85
02 May CHCT - Community Healthcare Trust Inc 51,300 17.10
02 May FTAI - FTAI Aviation Ltd. 283,620 94.54
02 May MTDR - Matador Resources Co 60,750 40.50
01 May PHIN - PHINIA Inc 397,327 39.73
01 May CVI - CVR ENERGY INC 143,986 18.21
01 May LUV - SOUTHWEST AIRLINES CO 100,169 27.29
01 May MTDR - Matador Resources Co 79,680 39.84
01 May CBRL - CRACKER BARREL OLD COUNTRY STORE INC 2,971,285 42.27
01 May CBRL - CRACKER BARREL OLD COUNTRY STORE INC 2,217,520 41.84
01 May MTX - MINERALS TECHNOLOGIES INC 50,370 50.37
01 May MTX - MINERALS TECHNOLOGIES INC 103,120 51.56
01 May MTDR - Matador Resources Co 196,050 39.21
30 Apr CCO - Clear Channel Outdoor Holdings Inc 85,046 1.02
30 Apr MTDR - Matador Resources Co 204,300 40.86
29 Apr WBA - Walgreens Boots Alliance Inc 9,163,161 11.01
29 Apr LUV - SOUTHWEST AIRLINES CO 198,900 26.52
29 Apr BMY - BRISTOL MYERS SQUIBB CO 202,215 47.58
29 Apr AVTR - Avantor Inc 99,630 12.30
29 Apr AVTR - Avantor Inc 312,500 12.50
29 Apr AVTR - Avantor Inc 62,850 12.57
29 Apr AVTR - Avantor Inc 103,646 12.81
29 Apr DOC - HEALTHPEAK PROPERTIES Inc 89,150 17.83
29 Apr PNC - PNC FINANCIAL SERVICES GROUP Inc 158,220 158.22
29 Apr TCBI - TEXAS CAPITAL BANCSHARES INC 338,800 67.76
29 Apr CBRL - CRACKER BARREL OLD COUNTRY STORE INC 2,280,590 43.03
28 Apr TSLA - Tesla Inc 1,025,232 256.31
28 Apr DOC - HEALTHPEAK PROPERTIES Inc 74,928 17.84
28 Apr DOC - HEALTHPEAK PROPERTIES Inc 199,233 17.65
28 Apr DOC - HEALTHPEAK PROPERTIES Inc 105,938 17.66
28 Apr DOC - HEALTHPEAK PROPERTIES Inc 200,438 17.68
28 Apr CVI - CVR ENERGY INC 549,331 18.20
28 Apr CVI - CVR ENERGY INC 746,921 18.16
28 Apr CCO - Clear Channel Outdoor Holdings Inc 147,493 1.02
28 Apr CCO - Clear Channel Outdoor Holdings Inc 510,000 1.02
28 Apr FLWS - 1 800 FLOWERS COM INC 189,606 5.42
28 Apr FLWS - 1 800 FLOWERS COM INC 91,363 5.42
28 Apr FLWS - 1 800 FLOWERS COM INC 545,980 5.46
28 Apr FLWS - 1 800 FLOWERS COM INC 85,710 5.36
28 Apr WFRD - Weatherford International plc 145,677 42.41
28 Apr WFRD - Weatherford International plc 358,852 41.90
25 Apr JELD - JELD-WEN Holding Inc 102,023 5.10
25 Apr KMX - CARMAX INC 85,137 65.49
25 Apr LKQ - LKQ CORP 100,178 36.99
24 Apr CBRL - CRACKER BARREL OLD COUNTRY STORE INC 1,161,760 43.84
23 Apr UAN - CVR PARTNERS LP 392,102 73.87
23 Apr UAN - CVR PARTNERS LP 375,922 74.87
23 Apr CVI - CVR ENERGY INC 545,790 18.21
23 Apr CVI - CVR ENERGY INC 1,763,930 17.84

* Real time Open market common equity purchases of minimum $50,000 by company insiders, applicable to current Superinvestor holdings

"Successful stocks don't tell you when to sell. When you feel like bragging, it's probably time to sell."
-- John Neff

Superinvestor Portfolio Stats

Top 10 most owned stocks

MSFT - Microsoft Corp.
GOOGL - Alphabet Inc.
GOOG - Alphabet Inc. CL C
AMZN - Amazon.com Inc.
V - Visa Inc.
META - Meta Platforms Inc.
BRK.B - Berkshire Hathaway CL B
UNH - United Health Group Inc.
MA - Mastercard Inc.
AAPL - Apple Inc.
▾

Top 10 stocks by %

MSFT - Microsoft Corp.
BRK.A - Berkshire Hathaway CL A
AMZN - Amazon.com Inc.
GOOG - Alphabet Inc. CL C
META - Meta Platforms Inc.
GOOGL - Alphabet Inc.
BRK.B - Berkshire Hathaway CL B
V - Visa Inc.
CVNA - Carvana Co.
MA - Mastercard Inc.
▾
Top "big bets" i
Owned by at least 2 Superinvestors
Max % of portfolioOwnership count
CVNA - Carvana Co. 75.53% 3
BRK.A - Berkshire Hathaway CL A 75.42% 14
AMR - Alpha Metallurgical Resources Inc. 38.47% 2
HCC - Warrior Met Coal Inc. 36.48% 2
FICO - Fair Isaac Corp. 34.39% 4
EQH - Equitable Holdings Inc. 30.40% 4
BAC - Bank of America Corp. 29.31% 14
MSFT - Microsoft Corp. 28.55% 34
AAPL - Apple Inc. 28.12% 16
GRBK - Green Brick Partners 27.51% 2
▾
Top 10 buys last qtr  ( Q1 2025 ) i
Based on 24 out of 79 SuperInvestor filings so far
MSFT - Microsoft Corp.
TXN - Texas Instruments
LLY - Eli Lilly & Co.
CMCSA - Comcast Corp.
USB - U.S. Bancorp
HSY - Hershey Co.
ADBE - Adobe Inc.
PEP - PepsiCo Inc.
FIS - Fidelity National Information Services
TSM - Taiwan Semiconductor S.A.
▾

Top 10 buys last qtr by %

MAVF - Matrix Advisors Value ETF
AMZN - Amazon.com Inc.
CRS - Carpenter Technology
MSFT - Microsoft Corp.
LLY - Eli Lilly & Co.
MRP - Millrose Properties
AON - Aon Plc
HSY - Hershey Co.
STZ - Constellation Brands
LPLA - LPL Financial Holdings Inc.
▾

Top 10 buys last 2 qtrs

MSFT - Microsoft Corp.
LLY - Eli Lilly & Co.
FERG - Ferguson Enterprises Inc.
TSM - Taiwan Semiconductor S.A.
EFX - Equifax Inc.
GOOGL - Alphabet Inc.
TXN - Texas Instruments
CVS - CVS Health Corp.
CSGP - CoStar Group Inc.
LPLA - LPL Financial Holdings Inc.
▾

Top 10 buys last 2 qtrs by %

HCC - Warrior Met Coal Inc.
PDD - Pinduoduo Inc.
LLY - Eli Lilly & Co.
CVS - CVS Health Corp.
CSGP - CoStar Group Inc.
KHC - Kraft Heinz Co.
OSK - Oshkosh Corp.
EL - Estee Lauder Cos.
DAR - Darling Ingredients Inc.
COF - Capital One Financial
▾
5% or greater holdings near 52 week low
% above 52 week low
UNH - United Health Group Inc. 0.51
PEP - PepsiCo Inc. 1.25
FG - F&G Annuities & Life Inc. 4.42
KHC - Kraft Heinz Co. 4.65
SGOV - Ishares 0 3 Month Treasury B 4.83
HKHHF - Heineken Holding NV 4.93
WEN - Wendy's Co. 5.13
MRK - Merck & Co. 6.08
CVX - Chevron Corp. 7.26
NSRGY - Nestle 7.45
TMO - Thermo Fisher Scientific 7.68
OGN - Organon & Co. 8.20
NSIT - Insight Enterprises Inc. 8.45
KW - Kennedy-Wilson Holdings Inc. 9.52
LBTYK - Liberty Global Ltd CL C 10.14
CSGP - CoStar Group Inc. 10.43
SWX - Southwest Gas Holdings Inc. 11.27
EVH - Evolent Health Inc. 11.50
GOOG - Alphabet Inc. CL C 11.86
KMX - CarMax Inc. 11.98
▾

Superinvestor stocks with most insider buys in the last 3 months

Stock Count Total Amount $
JELD - JELD-WEN Holding Inc 101 7,355,623
FLWS - 1 800 FLOWERS COM INC 56 16,656,302
TTSH - TILE SHOP HOLDINGS Inc 49 6,199,682
MTDR - Matador Resources Co 38 2,540,242
CVI - CVR ENERGY INC 27 49,416,216
TPIC - TPI COMPOSITES INC 27 13,229,411
UAN - CVR PARTNERS LP 26 7,083,939
LUV - SOUTHWEST AIRLINES CO 26 937,417
TKO - TKO Group Holdings Inc 25 71,689,888
PBF - PBF Energy Inc 22 25,932,397
CCO - Clear Channel Outdoor Holdings Inc 22 11,359,677
FCNCA - FIRST CITIZENS BANCSHARES INC 16 1,580,968
TRS - TRIMAS CORP 13 25,611,831
SAIC - Science Applications International Corp 13 775,461
RBLX - Roblox Corp 12 1,266
BATRA - Atlanta Braves Holdings Inc 12 6,610,785
HCA - HCA Healthcare Inc 12 85,551
SPG - SIMON PROPERTY GROUP INC 11 415,627
KRO - KRONOS WORLDWIDE INC 11 111,511
CBRL - CRACKER BARREL OLD COUNTRY STORE INC 10 19,891,713
EVH - Evolent Health Inc 10 1,246,291
LUCK - Lucky Strike Entertainment Corp 10 496,565
CMCO - COLUMBUS MCKINNON CORP 10 1,024,811
UTZ - Utz Brands Inc 9 618,413
DOC - HEALTHPEAK PROPERTIES Inc 9 866,474
AMRC - Ameresco Inc 9 1,342,852
GS - GOLDMAN SACHS GROUP INC 9 1,997,584
FG - F&G Annuities & Life Inc 8 153,401,665
AHH - Armada Hoffler Properties Inc 8 778,554
VSCO - Victoria's Secret & Co. 8 37,810,701
ZDGE - Zedge Inc 7 44,331
WYNN - WYNN RESORTS LTD 7 31,448,302
CIVI - CIVITAS RESOURCES Inc 7 2,214,356
TALK - Talkspace Inc 7 326,533
NCMI - National CineMedia Inc 6 2,480,626
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